MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

1
+$37.2M
2
+$36.1M
3
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
The Beauty Health Co
SKIN
+$31.2M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-844,044
1402
– –
-508,722
1403
– –
-561,868
1404
– –
-373,821
1405
– –
-351,000
1406
– –
-722,709
1407
– –
-387,447
1408
– –
-258,233
1409
– –
-351,308
1410
– –
-643,160
1411
– –
-118,623
1412
– –
-668,500
1413
– –
-64,900
1414
– –
-250,000
1415
– –
-41,665
1416
– –
-119,000
1417
– –
-277,072
1418
– –
-797,700
1419
– –
-2,232,260
1420
– –
-1,755,500
1421
– –
-3,008,630
1422
– –
-326,200
1423
– –
-328,359
1424
– –
-32,236
1425
– –
-675,400
55 56
57
58 59